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Legacy Wealth Asset Management’s Allison Transmission ALSN Stock Holding History

Legacy Wealth Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$394K Sell
3,483
-24
-0.7% -$2.9K 0.09% 291
2026
Q2 		$395K Sell
3,507
-35
-1% -$4.25K 0.09% 289
2026
Q1 		$415K Sell
3,542
-1,853
-34% -$211K 0.1% 286
2025
Q4 		$528K Buy
5,395
+68
+1% +$5.96K 0.13% 249
2025
Q3 		$452K Buy
5,327
+95
+2% +$8.46K 0.11% 272
2025
Q2 		$497K Sell
5,232
-70
-1% -$6.76K 0.13% 251
2025
Q1 		$507K Sell
5,302
-86
-2% -$9.13K 0.14% 240
2024
Q4 		$582K Sell
5,388
-62
-1% -$6.77K 0.16% 209
2024
Q3 		$524K Sell
5,450
-49
-0.9% -$4.2K 0.14% 240
2024
Q2 		$417K Buy
5,499
+129
+2% +$9.89K 0.12% 261
2024
Q1 		$436K Sell
5,370
-2,072
-28% -$140K 0.12% 250
2023
Q4 		$433K Buy
7,442
+51
+0.7% +$2.85K 0.14% 246
2023
Q3 		$437K Sell
7,391
-58
-0.8% -$3.42K 0.16% 230
2023
Q2 		$421K Sell
7,449
-1,964
-21% -$96.6K 0.15% 241
2023
Q1 		$426K Sell
9,413
-146
-2% -$6.56K 0.15% 239
2022
Q4 		$398K Sell
9,559
-2,019
-17% -$83K 0.15% 249
2022
Q3 		$391K Sell
11,578
-385
-3% -$14.4K 0.17% 211
2022
Q2 		$460K Sell
11,963
-574
-5% -$21.9K 0.19% 179
2022
Q1 		$492K Buy
12,537
+698
+6% +$27.5K 0.18% 190
2021
Q4 		$430K Buy
11,839
+4
+0% +$141 0.15% 218
2021
Q3 		$418K Sell
11,835
-83
-0.7% -$3.17K 0.19% 199
2021
Q2 		$474K Buy
11,918
+981
+9% +$41.7K 0.21% 178
2021
Q1 		$447K Buy
10,937
+1,892
+21% +$78.7K 0.21% 186
2020
Q4 		$390K Buy
+9,045
New +$364K 0.2% 196

Other funds holding ALSN

DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Legacy Wealth Asset Management's ALSN Position: Q3 2026 in Review

Legacy Wealth Asset Management reduced its Allison Transmission (ALSN) stake by 0.68% in Q3 2026, selling an estimated $2.9K and leaving 3,483 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #291.

Legacy Wealth Asset Management first reported a position in ALSN in Q4 2020 and has held it in 24 quarters since. The position peaked at $582K in Q4 2024. 21 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Legacy Wealth Asset Management held 3,483 shares of Allison Transmission worth $394K as of Q3 2026.
  • Legacy Wealth Asset Management sold 24 Allison Transmission shares in Q3 2026, an estimated $2.9K.
  • Allison Transmission made up 0.09% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #291 holding.
  • Legacy Wealth Asset Management first reported a position in Allison Transmission in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Allison Transmission position peaked at $582K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.